$BOH Cashflow Statement | Understand Stock

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$BOH

$74.49 -$1.31 (1.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$205.9M 37.27% YoY	$150.0M -8.16% YoY	$163.3M -25.06% YoY	$217.9M -13.99% YoY	$253.4M 64.74% YoY
Depreciation, Depletion And Amortization	$18.80M -6.47% YoY	$20.10M -5.63% YoY	$21.30M -0.47% YoY	$21.40M 1.42% YoY	$21.10M 4.46% YoY
Cash From Operating Activities	$218.3M 22.35% YoY	$178.4M 18.79% YoY	$150.2M -54.88% YoY	$333.0M -11.72% YoY	$377.2M 157.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.06M 251.84% YoY	$9.679M 2.95% YoY	$9.402M -67.31% YoY	$28.76M 28.56% YoY	$22.37M -32.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$369.0M -1303.32% YoY	$30.67M -94.64% YoY	$572.2M -146.72% YoY	-$1.225B -48.99% YoY	-$2.401B 2.61% YoY
Cash From Investing Activities	-$403.1M -2020.48% YoY	$20.99M -96.27% YoY	$562.8M -144.9% YoY	-$1.253B -48.28% YoY	-$2.423B 2.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$146.0K -207.35% YoY	-$136.0K -98.38% YoY	-$8.412M -82.57% YoY	-$48.27M -373.51% YoY	$17.65M 104.79% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$105.0K -99.99% YoY	$1.200B 1237120.62% YoY	$97.00K -99.81% YoY	$50.09M -33.29% YoY
Cash From Financing Activities	$367.7M -184.18% YoY	-$436.8M 283.71% YoY	-$113.8M -114.94% YoY	$761.8M -61.77% YoY	$1.993B -12.7% YoY
NET CHANGE
Cash From Operating Activities	$218.3M 22.35% YoY	$178.4M 18.79% YoY	$150.2M -54.88% YoY	$333.0M -11.72% YoY	$377.2M 157.59% YoY
Cash From Investing Activities	-$403.1M -2020.48% YoY	$20.99M -96.27% YoY	$562.8M -144.9% YoY	-$1.253B -48.28% YoY	-$2.423B 2.11% YoY
Cash From Financing Activities	$367.7M -184.18% YoY	-$436.8M 283.71% YoY	-$113.8M -114.94% YoY	$761.8M -61.77% YoY	$1.993B -12.7% YoY
Net Change In Cash	$182.9M -177.07% YoY	-$237.4M -139.62% YoY	$599.2M -477.63% YoY	-$158.7M 195.72% YoY	-$53.65M -196.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$218.3M 22.35% YoY	$178.4M 18.79% YoY	$150.2M -54.88% YoY	$333.0M -11.72% YoY	$377.2M 157.59% YoY
Capital Expenditures	$34.06M 251.84% YoY	$9.679M 2.95% YoY	$9.402M -67.31% YoY	$28.76M 28.56% YoY	$22.37M -32.79% YoY
Free Cash Flow	$184.3M 9.19% YoY	$168.8M 19.85% YoY	$140.8M -53.71% YoY	$304.2M -14.26% YoY	$354.8M 213.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$52.16M 18.59% YoY	$55.67M 64.24% YoY	$53.35M 32.18% YoY	$47.64M 39.77% YoY	$43.99M 27.78% YoY	$33.89M 19.23% YoY	$40.36M -15.75% YoY	$34.08M -22.7% YoY	$34.42M -26.51% YoY	$28.43M -52.09% YoY	$47.90M -9.28% YoY	$44.09M -22.46% YoY	$46.84M -14.57% YoY	$59.34M -6.99% YoY	$52.80M -14.91% YoY	$56.86M -15.8% YoY	$54.83M -8.53% YoY	$63.80M 50.83% YoY	$62.05M 63.99% YoY
Depreciation, Depletion And Amortization	$4.737M -37.4% YoY	$4.569M -0.93% YoY	$4.798M -5.05% YoY	$7.589M 47.13% YoY	$7.567M 44.68% YoY	$4.612M -9.99% YoY	$5.053M 7.51% YoY	$5.158M -8.55% YoY	$5.230M -11.13% YoY	$5.124M -5.64% YoY	$4.700M -11.99% YoY	$5.640M 6.27% YoY	$5.885M 11.04% YoY	$5.430M 2.45% YoY	$5.340M 2.69% YoY	$5.307M -1.72% YoY	$5.300M 1.92% YoY	$5.300M 0.0% YoY	$5.200M 0.0% YoY
Cash From Operating Activities	$39.03M 112.75% YoY	$79.85M -14.61% YoY	$38.49M -300.2% YoY	$81.66M 72.54% YoY	$18.34M -67.72% YoY	$93.51M 264.98% YoY	-$19.23M -113.35% YoY	$47.33M 308.34% YoY	$56.84M -283.58% YoY	$25.62M -60.03% YoY	$144.0M 30.3% YoY	$11.59M -90.06% YoY	-$30.96M -174.07% YoY	$64.09M 73.69% YoY	$110.5M -14.33% YoY	$116.5M 303.28% YoY	$41.80M -77.09% YoY	$36.90M -37.14% YoY	$129.0M 148.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.85M 156.87% YoY	$8.223M -392.95% YoY	$8.670M 87.1% YoY	$9.045M 81.19% YoY	$8.117M 183.81% YoY	-$2.807M -171.94% YoY	$4.634M 826.8% YoY	$4.992M 77.9% YoY	$2.860M 27.68% YoY	$3.902M -1.37% YoY	$500.0K -104.34% YoY	$2.806M -137.03% YoY	$2.240M -60.41% YoY	$3.956M -148.84% YoY	-$11.53M 150.61% YoY	-$7.577M 24.21% YoY	$5.658M 55.06% YoY	-$8.100M 6.58% YoY	-$4.600M -20.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$250.3M 95.12% YoY	-$180.8M -20.51% YoY	-$62.64M -62.75% YoY	$2.704M -98.49% YoY	-$128.3M -151.92% YoY	-$227.5M -321.09% YoY	-$168.2M -148.7% YoY	$179.3M 29.11% YoY	$247.0M -1758.55% YoY	$102.9M -114.76% YoY	$345.3M -438.68% YoY	$138.9M -226.3% YoY	-$14.89M -95.28% YoY	-$696.9M -1666.15% YoY	-$102.0M -87.7% YoY	-$110.0M -87.77% YoY	-$315.8M -55.98% YoY	$44.50M -105.03% YoY	-$828.9M 118.13% YoY
Cash From Investing Activities	-$271.1M 98.8% YoY	-$189.1M -15.85% YoY	-$71.31M -58.73% YoY	-$6.341M -103.64% YoY	-$136.4M -155.86% YoY	-$224.7M -326.74% YoY	-$172.8M -150.11% YoY	$174.3M 28.1% YoY	$244.1M -1525.02% YoY	$99.09M -114.14% YoY	$344.8M -403.84% YoY	$136.1M -215.67% YoY	-$17.13M -94.67% YoY	-$700.9M -2020.25% YoY	-$113.5M -86.38% YoY	-$117.6M -87.01% YoY	-$321.4M -55.42% YoY	$36.50M -104.09% YoY	-$833.5M 116.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.88M 594.55% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.999M 5.43% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.896M -84.66% YoY	N/A N/A	N/A N/A	N/A N/A	-$12.36M -205.86% YoY	N/A N/A	N/A N/A	N/A N/A	$11.67M 2306.6% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$26.00K -99.95% YoY	N/A	N/A	N/A	$50.02M 185174.07% YoY	N/A	N/A	N/A	$27.00K 8.0% YoY	N/A	N/A	N/A	$25.00K 4.17% YoY	N/A	N/A	N/A	$24.00K 9.09% YoY	N/A	N/A
Cash From Financing Activities	-$289.4M -199.89% YoY	$70.52M -118.65% YoY	$249.4M -53.78% YoY	-$241.8M 28.75% YoY	$289.7M -170.58% YoY	-$378.0M -268.79% YoY	$539.4M -135.73% YoY	-$187.8M -120.56% YoY	-$410.4M -258.88% YoY	$224.0M -41.51% YoY	-$1.510B 735.34% YoY	$913.8M 272.33% YoY	$258.3M -17.8% YoY	$382.9M -326.71% YoY	-$180.8M -200.98% YoY	$245.4M -63.09% YoY	$314.2M -76.15% YoY	-$168.9M -137.88% YoY	$179.0M -38.11% YoY
NET CHANGE
Cash From Operating Activities	$39.03M 112.75% YoY	$79.85M -14.61% YoY	$38.49M -300.2% YoY	$81.66M 72.54% YoY	$18.34M -67.72% YoY	$93.51M 264.98% YoY	-$19.23M -113.35% YoY	$47.33M 308.34% YoY	$56.84M -283.58% YoY	$25.62M -60.03% YoY	$144.0M 30.3% YoY	$11.59M -90.06% YoY	-$30.96M -174.07% YoY	$64.09M 73.69% YoY	$110.5M -14.33% YoY	$116.5M 303.28% YoY	$41.80M -77.09% YoY	$36.90M -37.14% YoY	$129.0M 148.55% YoY
Cash From Investing Activities	-$271.1M 98.8% YoY	-$189.1M -15.85% YoY	-$71.31M -58.73% YoY	-$6.341M -103.64% YoY	-$136.4M -155.86% YoY	-$224.7M -326.74% YoY	-$172.8M -150.11% YoY	$174.3M 28.1% YoY	$244.1M -1525.02% YoY	$99.09M -114.14% YoY	$344.8M -403.84% YoY	$136.1M -215.67% YoY	-$17.13M -94.67% YoY	-$700.9M -2020.25% YoY	-$113.5M -86.38% YoY	-$117.6M -87.01% YoY	-$321.4M -55.42% YoY	$36.50M -104.09% YoY	-$833.5M 116.04% YoY
Cash From Financing Activities	-$289.4M -199.89% YoY	$70.52M -118.65% YoY	$249.4M -53.78% YoY	-$241.8M 28.75% YoY	$289.7M -170.58% YoY	-$378.0M -268.79% YoY	$539.4M -135.73% YoY	-$187.8M -120.56% YoY	-$410.4M -258.88% YoY	$224.0M -41.51% YoY	-$1.510B 735.34% YoY	$913.8M 272.33% YoY	$258.3M -17.8% YoY	$382.9M -326.71% YoY	-$180.8M -200.98% YoY	$245.4M -63.09% YoY	$314.2M -76.15% YoY	-$168.9M -137.88% YoY	$179.0M -38.11% YoY
Net Change In Cash	-$521.4M -403.82% YoY	-$38.70M -92.4% YoY	$216.5M -37.67% YoY	-$166.5M -592.41% YoY	$171.6M -256.85% YoY	-$509.2M -246.04% YoY	$347.4M -134.02% YoY	$33.82M -96.81% YoY	-$109.4M -152.05% YoY	$348.7M -237.34% YoY	-$1.021B 455.8% YoY	$1.061B 334.43% YoY	$210.2M 507.22% YoY	-$253.9M 165.85% YoY	-$183.7M -65.04% YoY	$244.3M -215.58% YoY	$34.62M -95.55% YoY	-$95.50M -75.32% YoY	-$525.5M 1075.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.03M 112.75% YoY	$79.85M -14.61% YoY	$38.49M -300.2% YoY	$81.66M 72.54% YoY	$18.34M -67.72% YoY	$93.51M 264.98% YoY	-$19.23M -113.35% YoY	$47.33M 308.34% YoY	$56.84M -283.58% YoY	$25.62M -60.03% YoY	$144.0M 30.3% YoY	$11.59M -90.06% YoY	-$30.96M -174.07% YoY	$64.09M 73.69% YoY	$110.5M -14.33% YoY	$116.5M 303.28% YoY	$41.80M -77.09% YoY	$36.90M -37.14% YoY	$129.0M 148.55% YoY
Capital Expenditures	$20.85M 156.87% YoY	$8.223M -392.95% YoY	$8.670M 87.1% YoY	$9.045M 81.19% YoY	$8.117M 183.81% YoY	-$2.807M -171.94% YoY	$4.634M 826.8% YoY	$4.992M 77.9% YoY	$2.860M 27.68% YoY	$3.902M -1.37% YoY	$500.0K -104.34% YoY	$2.806M -137.03% YoY	$2.240M -60.41% YoY	$3.956M -148.84% YoY	-$11.53M 150.61% YoY	-$7.577M 24.21% YoY	$5.658M 55.06% YoY	-$8.100M 6.58% YoY	-$4.600M -20.69% YoY
Free Cash Flow	$18.18M 77.73% YoY	$71.63M -25.64% YoY	$29.82M -224.98% YoY	$72.61M 71.52% YoY	$10.23M -81.05% YoY	$96.32M 343.48% YoY	-$23.86M -116.63% YoY	$42.34M 381.96% YoY	$53.98M -262.58% YoY	$21.72M -63.88% YoY	$143.5M 17.58% YoY	$8.784M -92.92% YoY	-$33.20M -191.87% YoY	$60.14M 33.64% YoY	$122.0M -8.65% YoY	$124.1M 254.65% YoY	$36.14M -79.78% YoY	$45.00M -32.13% YoY	$133.6M 131.54% YoY